Sector Allocation of the of Sundaram Small Cap Fund
Here is the most recent list of
holdings in sectors in the Sundaram Small Cap Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 3,063.23 crores, of which equity holdings constitute 95.27%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 20.47% |
| Financial | 20.46% |
| Capital Goods | 13.22% |
| Technology | 12.50% |
| Healthcare | 10.26% |
| Information Technology | 8.69% |
| Automobile and Auto Components | 8.60% |
| Materials | 8.04% |
| Consumer Durables | 7.22% |
| Consumer Services | 6.64% |
| Chemicals | 5.50% |
| Others | 4.86% |
| N/A | 4.73% |
| Automobile | 4.68% |
| Consumer Staples | 3.86% |
| Construction | 2.62% |
| Fast Moving Consumer Goods | 2.60% |
| Realty | 2.30% |
| Metals & Mining | 2.15% |
| Consumer Discretionary | 2.13% |
| Services | 1.69% |
| Textiles | 1.41% |
| Utilities | 1.18% |
| Oil, Gas & Consumable Fuels | 1.11% |
| Construction Materials | 1.01% |
| Media, Entertainment & Publication | 0.75% |
| Others | -58.68% |